California State Teachers Retirement System Incyte Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Incyte Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 229,602 shares of INCY stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
229,602
Previous 241,033 4.74%
Holding current value
$15.4 Million
Previous $16.6 Million 16.49%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$60.0 - $75.26 $685,860 - $860,297
-11,431 Reduced 4.74%
229,602 $13.9 Million
Q4 2024

Feb 14, 2025
BUY
$65.08 - $83.38 $119,291 - $152,835
1,833 Added 0.77%
241,033 $16.6 Million
Q3 2024

Apr 04, 2025
SELL
$57.33 - $68.61 $105,085 - $125,762
-1,833 Reduced 0.76%
239,200 $15.8 Million
Q3 2024

Nov 14, 2024
BUY
$57.33 - $68.61 $3,554 - $4,253
62 Added 0.03%
239,200 $15.8 Million
Q2 2024

Apr 08, 2025
SELL
$51.18 - $63.75 $96,986 - $120,806
-1,895 Reduced 0.79%
239,138 $14.5 Million
Q2 2024

Aug 14, 2024
SELL
$51.18 - $63.75 $3.4 Million - $4.23 Million
-66,363 Reduced 21.72%
239,138 $14.5 Million
Q1 2024

May 15, 2024
BUY
$56.55 - $66.59 $146,407 - $172,401
2,589 Added 0.85%
305,501 $17.4 Million
Q4 2023

Feb 13, 2024
BUY
$52.16 - $64.19 $797,891 - $981,914
15,297 Added 5.32%
302,912 $19 Million
Q3 2023

Nov 14, 2023
SELL
$57.77 - $65.93 $456,267 - $520,715
-7,898 Reduced 2.67%
287,615 $16.6 Million
Q2 2023

Aug 21, 2023
SELL
$60.95 - $75.51 $1.3 Million - $1.62 Million
-21,388 Reduced 6.75%
295,513 $18.4 Million
Q1 2023

May 09, 2023
SELL
$70.23 - $86.01 $198,821 - $243,494
-2,831 Reduced 0.89%
316,901 $22.9 Million
Q4 2022

Feb 14, 2023
BUY
$67.18 - $84.11 $232,106 - $290,600
3,455 Added 1.09%
319,732 $25.7 Million
Q3 2022

Nov 18, 2022
SELL
$66.18 - $82.86 $64,657 - $80,954
-977 Reduced 0.31%
316,277 $21.1 Million
Q2 2022

Aug 15, 2022
BUY
$66.18 - $83.18 $205,422 - $258,190
3,104 Added 0.99%
317,254 $24.1 Million
Q1 2022

May 16, 2022
SELL
$66.02 - $79.71 $1.3 Million - $1.57 Million
-19,740 Reduced 5.91%
314,150 $25 Million
Q4 2021

Feb 15, 2022
BUY
$63.34 - $74.11 $99,887 - $116,871
1,577 Added 0.47%
333,890 $24.5 Million
Q3 2021

Nov 15, 2021
BUY
$68.67 - $84.02 $193,237 - $236,432
2,814 Added 0.85%
332,313 $22.9 Million
Q2 2021

Aug 16, 2021
SELL
$79.87 - $87.53 $1.42 Million - $1.56 Million
-17,819 Reduced 5.13%
329,499 $27.7 Million
Q1 2021

May 18, 2021
BUY
$76.02 - $100.5 $412,560 - $545,413
5,427 Added 1.59%
347,318 $28.2 Million
Q4 2020

Feb 16, 2021
BUY
$80.74 - $97.7 $636,877 - $770,657
7,888 Added 2.36%
341,891 $29.7 Million
Q3 2020

Nov 17, 2020
BUY
$85.07 - $109.69 $651,125 - $839,567
7,654 Added 2.35%
334,003 $30 Million
Q2 2020

Aug 17, 2020
BUY
$74.18 - $108.93 $1.08 Million - $1.58 Million
14,492 Added 4.65%
326,349 $33.9 Million
Q1 2020

May 13, 2020
SELL
$63.18 - $85.97 $294,481 - $400,706
-4,661 Reduced 1.47%
311,857 $22.8 Million
Q4 2019

Feb 14, 2020
BUY
$73.04 - $95.72 $1.56 Million - $2.04 Million
21,308 Added 7.22%
316,518 $27.6 Million
Q3 2019

Nov 15, 2019
BUY
$72.82 - $86.52 $277,953 - $330,246
3,817 Added 1.31%
295,210 $21.9 Million
Q2 2019

Aug 14, 2019
BUY
$73.52 - $88.7 $505,376 - $609,723
6,874 Added 2.42%
291,393 $24.8 Million
Q1 2019

May 09, 2019
BUY
$63.56 - $88.17 $72,267 - $100,249
1,137 Added 0.4%
284,519 $24.5 Million
Q4 2018

Feb 13, 2019
BUY
$58.5 - $69.94 $177,021 - $211,638
3,026 Added 1.08%
283,382 $18 Million
Q3 2018

Nov 14, 2018
BUY
$61.75 - $74.23 $1,296 - $1,558
21 Added 0.01%
280,356 $19.4 Million
Q2 2018

Aug 14, 2018
BUY
$60.85 - $83.98 $265,671 - $366,656
4,366 Added 1.58%
280,335 $18.8 Million
Q1 2018

May 15, 2018
SELL
$83.06 - $100.98 $770,547 - $936,791
-9,277 Reduced 3.25%
275,969 $23 Million
Q4 2017

Feb 14, 2018
BUY
$93.56 - $116.6 $370,684 - $461,969
3,962 Added 1.41%
285,246 $27 Million
Q3 2017

Nov 13, 2017
BUY
$109.15 - $138.27 $30.7 Million - $38.9 Million
281,284
281,284 $32.8 Million

Others Institutions Holding INCY

# of Institutions
695
Shares Held
194M
Call Options Held
564K
Put Options Held
331K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15B
  • Description
  • Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...
More about INCY
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